Aerospace Hi-Tech Holding Group Co., Ltd. (SHE:000901)
China · Delayed Price · Currency is CNY 13.68
-0.13 (-0.94%)
Sep 30, 2026, 3:04 PM CST
SHE:000901 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 4,800 | 5,494 | 6,898 | 6,805 | 5,740 | 5,847 |
Revenue Growth | -26.51% | -20.35% | 1.37% | 18.55% | -1.82% | 9.29% |
Gross Profit Gross Profit Growth | 997.41 | 1,043 | 1,170 | 969.32 | 1,020 | 993.69 |
Operating Income Operating Income Growth | 70.75 | 41 | 130.64 | -123.87 | -17.66 | 13.98 |
Net Income Net Income Growth | 16.34 | 70.25 | 12.28 | -145.74 | 26.3 | 33.19 |
Earnings Per Share EPS Growth | 0.02 | 0.09 | 0.02 | -0.18 | 0.03 | 0.04 |
EPS Growth | -83.29% | 471.43% | - | - | -20.67% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Aerospace Manufacturing Aerospace Manufacturing Growth | 908.15 | 877.87 | 784.07 | 702.5 | 948.96 | 1,014 |
Automotive Electronics Manufacturing Automotive Electronics Manufacturing Growth | 3,589 | 4,248 | 5,730 | 5,464 | 4,087 | 3,891 |
Information System Integration and Internet of Things Technology Service Industry Information System Integration and Internet of Things Technology Service Industry Growth | 279.82 | 372.89 | 406.47 | 645.41 | 720.14 | 929.46 |
Unallocated Other Operations Unallocated Other Operations Growth | - | 23.3 | 25.44 | 26.73 | 20.86 | 25.19 |
Internal Offset Internal Offset Growth | 1.23 | -28.21 | -48.28 | -33.8 | -36.26 | -13.06 |
Total Total Growth | 4,800 | 5,494 | 6,898 | 6,805 | 5,740 | 5,847 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,242 | 1,143 | 1,060 | 988.27 | 1,086 | 1,241 |
Total Debt Total Debt Growth | 429.83 | 434.6 | 1,309 | 1,534 | 1,409 | 1,080 |
Net Cash (Debt) Net Cash Growth | 812.28 | 708.21 | -249.6 | -545.85 | -322.49 | 161.18 |
Net Cash Growth | 2.50% | - | - | - | - | -68.44% |
Net Cash Per Share Net Cash Per Share Growth | 1.02 | 0.89 | -0.31 | -0.68 | -0.40 | 0.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 44.05 | 228.75 | 402.23 | 163.96 | -33.27 | 266.65 |
Capital Expenditures CapEx Growth | -62.32 | -83.29 | -160.88 | -258.04 | -308.04 | -454.3 |
Free Cash Flow Free Cash Flow Growth | -18.27 | 145.46 | 241.36 | -94.08 | -341.32 | -187.65 |
Free Cash Flow Growth | - | -39.73% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 20.78% | 18.98% | 16.96% | 14.24% | 17.76% | 17.00% |
Operating Margin | 1.47% | 0.75% | 1.89% | -1.82% | -0.31% | 0.24% |
Pretax Margin | 0.83% | 1.90% | 0.83% | -1.91% | 0.79% | 0.71% |
Profit Margin | 0.34% | 1.28% | 0.18% | -2.14% | 0.46% | 0.57% |
FCF Margin | -0.38% | 2.65% | 3.50% | -1.38% | -5.95% | -3.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.020 | - | - | - | 0.013 | 0.030 |
Dividend Per Share Growth | 0% | - | - | - | -56.67% | - |
Dividend Yield | 0.15% | - | - | - | 0.16% | 0.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 668.17 | 323.49 | 713.26 | - | 247.61 | 248.46 |
Forward PE | - | 57.19 | 57.19 | 57.19 | 57.19 | 57.19 |
P/FCF Ratio | - | 156.23 | 36.28 | - | - | - |
PS Ratio | 2.27 | 4.14 | 1.27 | 1.09 | 1.14 | 1.41 |